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BFG

Birch Financial Group Portfolio holdings

AUM $195M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.59M
Cap. Flow
+$3.03M
Cap. Flow %
1.73%
Top 10 Hldgs %
46.85%
Holding
147
New
17
Increased
75
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SOUN icon
SoundHound AI
SOUN
+$834K
2
MO icon
Altria Group
MO
+$661K
3
AIG icon
American International
AIG
+$556K
4
CME icon
CME Group
CME
+$457K
5
PM icon
Philip Morris
PM
+$452K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$943K
2
AAPL icon
Apple
AAPL
+$642K
3
META icon
Meta Platforms (Facebook)
META
+$518K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K
5
NVO
Novo Nordisk
NVO
+$437K

Sector Composition

Rank Sector Weight
1 Financials 36.99%
2 Technology 12.8%
3 Consumer Discretionary 6.03%
4 Communication Services 5.59%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$1.53M 0.87%
14,245
+414
+3% +$44.3K
T icon
27
AT&T
T
$163B
$1.51M 0.86%
60,900
+10,974
+22% +$278K
V icon
28
Visa
V
$677B
$1.39M 0.79%
3,963
-430
-10% -$147K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.33M 0.76%
12,030
+535
+5% +$59.5K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.11M 0.63%
13,734
+781
+6% +$63K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.07M 0.61%
22,131
+1,172
+6% +$57.9K
MA icon
32
Mastercard
MA
$493B
$1.04M 0.59%
1,823
+41
+2% +$22.9K
VZ icon
33
Verizon
VZ
$196B
$1.01M 0.57%
24,738
+10,299
+71% +$418K
WEC icon
34
WEC Energy
WEC
$35.1B
$1.01M 0.57%
9,539
+73
+0.8% +$8.08K
SHOP icon
35
Shopify
SHOP
$195B
$985K 0.56%
6,116
-307
-5% -$49.3K
CVX icon
36
Chevron
CVX
$366B
$981K 0.56%
6,439
+19
+0.3% +$2.89K
NEE icon
37
NextEra Energy
NEE
$177B
$980K 0.56%
12,203
+396
+3% +$32.8K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$976K 0.56%
12,584
+925
+8% +$70.9K
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$964K 0.55%
10,126
+432
+4% +$41.2K
SOUN icon
40
SoundHound AI
SOUN
$3.49B
$953K 0.54%
95,580
+57,964
+154% +$834K
NFLX icon
41
Netflix
NFLX
$309B
$911K 0.52%
9,719
+689
+8% +$74.3K
ORCL icon
42
Oracle
ORCL
$423B
$909K 0.52%
4,664
+82
+2% +$19.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$889K 0.51%
2,839
-38
-1% -$10.9K
ABT icon
44
Abbott
ABT
$187B
$869K 0.5%
6,937
+122
+2% +$15.5K
XOM icon
45
ExxonMobil
XOM
$634B
$866K 0.49%
7,198
+2,966
+70% +$344K
ABBV icon
46
AbbVie
ABBV
$435B
$858K 0.49%
3,757
-15
-0.4% -$3.42K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$833K 0.48%
1,262
-775
-38% -$518K
JPM icon
48
JPMorgan Chase
JPM
$950B
$827K 0.47%
2,566
+6
+0.2% +$1.86K
PGR icon
49
Progressive
PGR
$125B
$735K 0.42%
3,226
+1,236
+62% +$279K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$734K 0.42%
1,077
+122
+13% +$82.5K
1
2
3 4 5

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Birch Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Birch Financial Group held 147 positions worth $175M, up 3.3% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Birch Financial Group's Q4 2025 filing shows 17 new, 75 increased, 37 reduced and 11 closed positions. Its largest new stake was Altria Group: 10,948 shares worth $631K. The largest sale was Eli Lilly, an estimated $943K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Birch Financial Group's largest Q4 2025 buy was Altria Group: 10,948 shares worth $631K.
  • Birch Financial Group added most to SoundHound AI in Q4 2025, an estimated $834K increase.
  • Birch Financial Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $943K.
  • Birch Financial Group fully exited Southern Company in Q4 2025, selling an estimated $351K.
  • Birch Financial Group's ten largest holdings make up 47% of its $175M portfolio in Q4 2025.
  • Birch Financial Group opened 17 new positions and closed 11 in Q4 2025.
  • Birch Financial Group's portfolio value rose 3.3% quarter-over-quarter to $175M.

Based on Birch Financial Group's 13F filing for Q4 2025, filed 15 Jan 2026.